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Equity Portfolio Manager
2 months ago
Company Overview:
Caxton Associates is a global trading and investment firm with a rich history of managing client and proprietary capital through various hedge fund disciplines. Our primary business is to generate alpha for our clients through multiple liquid global strategies, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies.
Key Responsibilities:
- Independently manage a significant capital allocation by creating, executing, and monitoring an Equity Long/Short strategy.
- Construct portfolios with a focus on maintaining low net delta, balanced factor and industry exposure, and high idiosyncratic risk attribution.
- Conduct thorough market and industry research, fundamental business analysis, and business cycle research.
- Implement stringent risk management, actively assessing the merits of all positions and investment theses.
- Collaborate effectively within a global team environment, learning from and adding value to collective insights and expertise.
- Ensure strict compliance with all industry rules, regulations, and internal company policies.
Requirements:
- Proven track record in Equity Long/Short, demonstrated by robust investment acumen and a Sharpe Ratio greater than 1.5.
- A minimum of 5 years of experience in portfolio management, preferably within a hedge fund.
- Proficiency in financial modelling, sector analysis, business structure analysis, and conducting business cycle research.
- Demonstrated expertise in the industries and/or regions of focus, as well as risk management techniques for equity portfolios.
- Humility and the capacity to thrive in a highly collaborative global team, with a strong desire to learn from and alongside other investors.
- Unwavering commitment to the highest standards of ethics and integrity.
- Exceptional decision-making abilities, capable of performing well under pressure.
Benefits:
The base pay for this role is $250,000 annually. The total compensation is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.
